XML 121 R103.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Operating Lease Maturities (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Lessee, Lease, Description [Line Items]  
2021 $ 97
2022 83
2023 65
2024 48
2025 34
Thereafter 55
Gross lease payments 382
Less: interest (37)
Present value of lease liabilities 345
Legally binding minimum lease payments $ 201
Minimum  
Lessee, Lease, Description [Line Items]  
Contract term 5 years
Maximum  
Lessee, Lease, Description [Line Items]  
Contract term 11 years